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IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$1.43M
(+0.45%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$3.77M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$2.98M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.85M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$1.41M |
| 5 |
Polaris
PII
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$5.4M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.16M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
+$2.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.52M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.67% |
| 2 | Financials | 12.73% |
| 3 | Industrials | 12.55% |
| 4 | Technology | 11.67% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Clorox
CLX
$12.4B
| $13K | ﹤0.01% |
100
| – | – |
|
|
JWN
652
DELISTED
Nordstrom
JWN
| $13K | ﹤0.01% |
+255
| New | +$12K |
|
653
Adobe
ADBE
$116B
| $12K | ﹤0.01% |
115
| – | – |
|
654
Campbell Soup
CPB
$6.98B
| $12K | ﹤0.01% |
220
| – | – |
|
655
IQVIA
IQV
$43.1B
| $12K | ﹤0.01% |
145
-10
| -6% | -$757 |
|
|
MRC
656
DELISTED
MRC Global
MRC
| $12K | ﹤0.01% |
745
+20
| +3% | +$287 |
|
657
Scholastic
SCHL
$735M
| $12K | ﹤0.01% |
305
-75
| -20% | -$3.01K |
|
658
Sysco
SYY
$39.3B
| $12K | ﹤0.01% |
255
-955
| -79% | -$49K |
|
659
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $12K | ﹤0.01% |
90
-6,825
| -99% | -$947K |
|
660
Corpay
CPAY
$26.8B
| $12K | ﹤0.01% |
+70
| New | +$11.2K |
|
|
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
170
-12
| -7% | -$817 |
|
|
ENV
662
DELISTED
ENVESTNET, INC.
ENV
| $12K | ﹤0.01% |
340
-85
| -20% | -$3.23K |
|
663
Central Pacific Financial
CPF
$974M
| $11K | ﹤0.01% |
435
-105
| -19% | -$2.6K |
|
664
First Horizon
FHN
$11.7B
| $11K | ﹤0.01% |
+755
| New | +$11.2K |
|
|
HOLX
665
DELISTED
Hologic
HOLX
| $11K | ﹤0.01% |
275
| – | – |
|
666
Marten Transport
MRTN
$1.17B
| $11K | ﹤0.01% |
1,363
-337
| -20% | -$2.89K |
|
667
Paycom
PAYC
$10.8B
| $11K | ﹤0.01% |
220
-155
| -41% | -$7.57K |
|
|
RMAX
668
DELISTED
RE/MAX Holdings
RMAX
| $11K | ﹤0.01% |
245
-200
| -45% | -$8.46K |
|
669
Standard Motor Products
SMP
$827M
| $11K | ﹤0.01% |
225
-55
| -20% | -$2.4K |
|
670
Travelers Companies
TRV
$77.2B
| $11K | ﹤0.01% |
100
| – | – |
|
|
BPFH
671
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11K | ﹤0.01% |
840
+30
| +4% | +$372 |
|
|
USG
672
DELISTED
Usg
USG
| $11K | ﹤0.01% |
+410
| New | +$11.4K |
|
|
PLKI
673
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11K | ﹤0.01% |
200
-55
| -22% | -$3.07K |
|
674
BancFirst
BANF
$3.71B
| $10K | ﹤0.01% |
280
-70
| -20% | -$2.33K |
|
|
BNY
675
Bank of New York Mellon
BNY
$110B
| $10K | ﹤0.01% |
240
-20
| -8% | -$799 |
|
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Independent Portfolio Consultants's Q3 2016 Portfolio in Review
As of Q3 2016, Independent Portfolio Consultants held 778 positions worth $319M, up 0.45% from $318M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Independent Portfolio Consultants withdrew a net $11M in Q3 2016, closing 70 positions and reducing 409 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $960K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Independent Portfolio Consultants opened a new position in iShares MSCI South Korea ETF worth $1.93M.
- Independent Portfolio Consultants's largest Q3 2016 buy was iShares MSCI South Korea ETF: 33,165 shares worth $1.93M.
- Independent Portfolio Consultants added most to ProShares Short Russell2000 in Q3 2016, an estimated $3.77M increase.
- Independent Portfolio Consultants's biggest Q3 2016 reduction was ProShares Trust Short MSCI EAFE, cutting an estimated $5.4M.
- Independent Portfolio Consultants fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $960K.
- Independent Portfolio Consultants's ten largest holdings make up 12% of its $319M portfolio in Q3 2016.
- Independent Portfolio Consultants opened 50 new positions and closed 70 in Q3 2016.
- Independent Portfolio Consultants's portfolio value rose 0.45% quarter-over-quarter to $319M.
Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.